NBS 3.735 08/05/41
OtherXS3367689935
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 110m
CurrencyEUR
Coupon3.735%
Interest typeFixed rate
Maturity date2041-05-08 · 15y
First trade date2026-05-06
Nominal per unitEUR 100,000
CFIDAFNFB
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1407047411 | NBS 1.573 07/05/41 | OTH | 1.573% | 2041-05-07 | EUR 25m |
| XS1397982874 | NWIDE 1.42 04/23/41 | OTH | 1.42% | 2041-04-23 | EUR 60m |
| XS1371979284 | NWIDE 1.336 02/26/41 | OTH | 1.336% | 2041-02-26 | EUR 40m |
| XS1350139439 | NWIDE 1.673 01/28/41 | OTH | 1.673% | 2041-01-28 | EUR 25m |
| XS1352028432 | NWIDE 1.618 01/28/41 | OTH | 1.618% | 2041-01-28 | EUR 30m |
| XS1151430185 | NWIDE .6925 03/15/39 | OTH | 1.692% | 2039-03-15 | EUR 50m |
| XS2564427875 | NBS 2.934 13/12/38 | OTH | 2.934% | 2038-12-13 | EUR 50m |
| XS1890083170 | NWIDE 1.6 10/04/38 | OTH | 1.6% | 2038-10-04 | EUR 30m |
XS1407047411NBS 1.573 07/05/41
XS1397982874NWIDE 1.42 04/23/41
XS1371979284NWIDE 1.336 02/26/41
XS1350139439NWIDE 1.673 01/28/41
XS1352028432NWIDE 1.618 01/28/41
XS1151430185NWIDE .6925 03/15/39
XS2564427875NBS 2.934 13/12/38
XS1890083170NWIDE 1.6 10/04/38